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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 87 383.00 | | 87 383.00 | 87 383.00 |
BJ TOTAL (I) | 168 602.00 | | 168 602.00 | 168 602.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 6 158.00 | | 6 158.00 | 6 158.00 |
CO Grand total (0 to V) | 174 761.00 | | 174 761.00 | 174 761.00 |
CU Other investments | 81 219.00 | | 81 219.00 | 81 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 103 369.00 | 92 014.00 | | 103 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 432.00 | 11 354.00 | | 11 432.00 |
DL TOTAL (I) | 158 800.00 | 147 369.00 | | 158 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 322.00 | 2 165.00 | | 14 322.00 |
DX Trade payables and related accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
DY Tax and social security liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 15 960.00 | 3 334.00 | | 15 960.00 |
EE Grand total (I to V) | 174 761.00 | 150 703.00 | | 174 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 167.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
GF Total Operating Expenses (II) | | | 1 971.00 | |
GG - OPERATING RESULT (I - II) | | | -1 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 425.00 | |
GP Total financial income (V) | | | 15 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 022.00 | 1 997.00 | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 425.00 | 15 327.00 | | 15 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993.00 | 3 972.00 | | 3 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 432.00 | 11 354.00 | | 11 432.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 132 717.00 | | 35 885.00 | 132 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 602.00 | |
I4 DECREASES Grand Total | | | 168 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 717.00 | | 35 885.00 | 132 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 322.00 | 14 322.00 | | 14 322.00 |
8B Suppliers and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
8E Income Taxes | 471.00 | 471.00 | | 471.00 |
UL Receivables related to investments | 87 383.00 | | 87 383.00 | 87 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 383.00 | | 87 383.00 | 87 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 960.00 | 15 960.00 | | 15 960.00 |
